ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q1 2025
Institutional positions in ConocoPhillips as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,402
- −14 vs. Q4 2024
- Shares held
- 1.05B
- +10.5M (+1.0%) vs. Q4 2024
- Total value
- $109.9B
- +$6.99B (+6.8%) vs. Q4 2024
- New holders
- 159
- 958 more added
- Sold out
- 173
- 938 more reduced
43 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $104.7B |
| Q2 2022 | 1,995 | $92.2B |
| Q1 2022 | 1,975 | $103.5B |
| Q4 2021 | 1,789 | $73.9B |
| Q3 2021 | 1,643 | $70.7B |
| Q2 2021 | 1,591 | $64.0B |
| Q1 2021 | 1,525 | $55.5B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alta Advisers Ltd | 6,312 | $662.9K | 0.28% | +1,900+43.1% | Added |
| Financial Management Professionals, Inc. | 6,319 | $663.6K | 0.08% | −61−1.0% | Reduced |
| BLB&B Advisors, LLC | 6,321 | $663.8K | 0.03% | −134−2.1% | Reduced |
| Centaurus Financial, Inc. | 6,320 | $664.0K | 0.04% | +258+4.3% | Added |
| Adell Harriman & Carpenter Inc | 6,346 | $666.5K | 0.05% | −480−7.0% | Reduced |
| Capital Insight Partners, LLC | 6,348 | $666.7K | 0.12% | +243+4.0% | Added |
| Shepherd Financial Partners LLC | 6,358 | $667.7K | 0.08% | +73+1.2% | Added |
| Fullerton Fund Management Co Ltd. | 6,376 | $669.6K | 0.04% | +6,376 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,382 | $670.2K | 0.26% | 00.0% | Unchanged |
| Retirement Investment Advisors, Inc. | 6,383 | $670.3K | 0.07% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 6,391 | $671.2K | 0.05% | +102+1.6% | Added |
| ZWJ Investment Counsel Inc | 6,401 | $672.2K | 0.03% | −404−5.9% | Reduced |
| PFG Advisors | 6,404 | $672.5K | 0.04% | −210−3.2% | Reduced |
| Adviser Investments LLC | 6,415 | $673.7K | 0.01% | −3,288−33.9% | Reduced |
| Wedgewood Investors Inc | 6,439 | $676.2K | 0.80% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 6,441 | $676.4K | 0.12% | −267−4.0% | Reduced |
| S.A. Mason LLC | 6,491 | $681.6K | 0.36% | +10.0% | Added |
| Perkins Capital Management Inc | 6,500 | $682.6K | 0.72% | −350−5.1% | Reduced |
| Westhampton Capital, LLC | 6,515 | $684.2K | 0.37% | −500−7.1% | Reduced |
| Cordatus Wealth Management LLC | 6,531 | $686.0K | 0.19% | +226+3.6% | Added |
| Raleigh Capital Management Inc. | 6,540 | $686.9K | 0.31% | −1,122−14.6% | Reduced |
| iA Global Asset Management Inc. | 6,538 | $687.0K | 0.01% | −14,045−68.2% | Reduced |
| Fort Sheridan Advisors LLC | 6,555 | $688.4K | 0.10% | +5+0.1% | Added |
| Old Port Advisors | 6,574 | $690.4K | 0.20% | −262−3.8% | Reduced |
| Journey Advisory Group, LLC | 6,590 | $692.1K | 0.06% | −3,092−31.9% | Reduced |
| LBMC Investment Advisors, LLC | 6,590 | $692.1K | 0.05% | +525+8.7% | Added |
| Apella Capital, LLC | 7,566 | $692.4K | 0.02% | +4,189+124.0% | Added |
| Moran Wealth Management, LLC | 6,599 | $693.0K | 0.02% | −341−4.9% | Reduced |
| Blue Edge Capital, LLC | 6,601 | $693.3K | 0.11% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,597 | $695.3K | 0.05% | −373−5.4% | Reduced |
| ORG Wealth Partners, LLC | 6,616 | $697.6K | 0.21% | +5,922+853.3% | Added |
| Roof Eidam & Maycock | 6,653 | $698.7K | 0.19% | −258−3.7% | Reduced |
| Sava Infond d.o.o. | 6,655 | $698.9K | 0.13% | +110+1.7% | Added |
| J. Safra Sarasin Holding AG | 6,696 | $703.2K | 0.01% | −452−6.3% | Reduced |
| Rehmann Capital Advisory Group | 6,721 | $705.9K | 0.04% | −260−3.7% | Reduced |
| Greatmark Investment Partners, Inc. | 6,747 | $708.6K | 0.10% | +162+2.5% | Added |
| Winthrop Capital Management, LLC | 6,755 | $709.0K | 0.20% | +221+3.4% | Added |
| Oak Harbor Wealth Partners, LLC | 6,756 | $709.5K | 0.20% | +4,630+217.8% | Added |
| Simon Quick Advisors, LLC | 6,763 | $710.3K | 0.04% | +1,068+18.8% | Added |
| Dohj, LLC | 6,770 | $711.0K | 0.16% | +53+0.8% | Added |
| Cookson Peirce & Co Inc | 6,783 | $712.4K | 0.04% | +6,783 | New |
| Canopy Partners, LLC | 6,816 | $715.8K | 0.28% | −1,358−16.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 6,816 | $715.8K | 0.05% | +173+2.6% | Added |
| Regal Investment Advisors LLC | 6,848 | $719.1K | 0.06% | −8,070−54.1% | Reduced |
| Kimelman & Baird, LLC | 6,850 | $719.4K | 0.06% | −2,400−25.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 6,853 | $719.7K | 0.05% | −1,672−19.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 6,855 | $719.9K | 0.01% | −236−3.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 6,871 | $721.6K | 0.09% | −2,300−25.1% | Reduced |
| Warwick Investment Management, Inc. | 6,885 | $723.1K | 0.15% | +482+7.5% | Added |
| Central Pacific Bank - Trust Division | 6,903 | $725.0K | 0.10% | −5,995−46.5% | Reduced |
| L2 Asset Management, LLC | 6,915 | $726.2K | 0.15% | −700−9.2% | Reduced |
| Prairie Sky Financial Group LLC | 6,920 | $726.7K | 0.43% | 00.0% | Unchanged |
| Unified Investment Management | 6,924 | $727.2K | 0.86% | +748+12.1% | Added |
| Tectonic Advisors LLC | 6,943 | $729.2K | 0.05% | +763+12.3% | Added |
| Armis Advisers, LLC | 7,530 | $729.7K | 0.07% | +4,101+119.6% | Added |
| Drucker Wealth 3.0, LLC | 6,958 | $730.7K | 0.16% | +1,580+29.4% | Added |
| Sentry LLC | 6,984 | $733.5K | 0.14% | −498−6.7% | Reduced |
| Jefferies Financial Group Inc. | 6,996 | $734.7K | 0.01% | −80,670−92.0% | Reduced |
| American Financial Group Inc | 7,000 | $735.1K | 0.31% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 7,011 | $736.3K | 0.05% | +7,011 | New |
| Westmount Partners, LLC | 7,066 | $742.1K | 0.23% | −58−0.8% | Reduced |
| Means Investment Co., Inc. | 7,078 | $743.3K | 0.08% | −761−9.7% | Reduced |
| Rodgers Brothers Inc. | 7,101 | $745.7K | 0.10% | −348−4.7% | Reduced |
| Catalytic Wealth RIA, LLC | 7,101 | $745.8K | 0.14% | −472−6.2% | Reduced |
| Chesapeake Wealth Management | 7,119 | $747.6K | 0.27% | −147−2.0% | Reduced |
| Smith, Salley & Associates | 7,133 | $749.1K | 0.05% | +960+15.6% | Added |
| Wrapmanager Inc | 7,135 | $749.3K | 0.20% | +3,454+93.8% | Added |
| Woodward Diversified Capital, LLC | 7,138 | $749.7K | 0.53% | +1,135+18.9% | Added |
| Union Bancaire Privee, UBP SA | 8,417 | $754.6K | 0.01% | +6,699+389.9% | Added |
| Keating Investment Counselors Inc | 7,201 | $756.3K | 0.23% | −65−0.9% | Reduced |
| FourThought Financial Partners, LLC | 7,202 | $756.3K | 0.08% | −341−4.5% | Reduced |
| Fielder Capital Group LLC | 7,235 | $759.8K | 0.22% | +798+12.4% | Added |
| Trust Co of Toledo NA | 7,279 | $764.4K | 0.10% | −115−1.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,287 | $765.3K | 0.07% | −470−6.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,316 | $768.3K | 0.21% | +71+1.0% | Added |
| AlphaCore Capital LLC | 7,350 | $771.9K | 0.07% | +1,779+31.9% | Added |
| Malaga Cove Capital, LLC | 7,379 | $774.9K | 0.33% | +934+14.5% | Added |
| Impact Partnership Wealth, LLC | 7,385 | $775.5K | 0.17% | −6,881−48.2% | Reduced |
| Crux Wealth Advisors | 7,407 | $777.9K | 0.40% | +3,525+90.8% | Added |
| MONECO Advisors, LLC | 7,412 | $778.5K | 0.08% | +119+1.6% | Added |
| Parkside Financial Bank & Trust | 7,439 | $781.2K | 0.10% | +89+1.2% | Added |
| Delos Wealth Advisors, LLC | 7,443 | $781.6K | 0.62% | +415+5.9% | Added |
| Umpqua Bank | 7,454 | $782.8K | 0.27% | +68+0.9% | Added |
| Resources Management Corp | 7,503 | $788.0K | 0.11% | +47+0.6% | Added |
| Harbor Investment Advisory, LLC | 7,504 | $788.1K | 0.08% | −122−1.6% | Reduced |
| Bristlecone Advisors, LLC | 7,558 | $793.7K | 0.06% | −105−1.4% | Reduced |
| Waterway Wealth Management, LLC | 7,564 | $794.4K | 0.33% | +4,512+147.8% | Added |
| Sterling Capital Management LLC | 7,570 | $795.0K | 0.01% | +33+0.4% | Added |
| Crestwood Advisors Group LLC | 7,578 | $795.8K | 0.02% | −199−2.6% | Reduced |
| McGowan Group Asset Management, Inc. | 7,595 | $797.7K | 0.11% | −560−6.9% | Reduced |
| Tower Bridge Advisors | 7,611 | $799.3K | 0.09% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 7,630 | $801.3K | 0.01% | +36+0.5% | Added |
| Argentarii, LLC | 7,638 | $802.1K | 0.40% | −523−6.4% | Reduced |
| Crews Bank & Trust | 7,639 | $802.2K | 0.14% | −65−0.8% | Reduced |
| Allen Investment Management LLC | 7,640 | $802.4K | 0.01% | 00.0% | Unchanged |
| Emprise Bank | 7,650 | $803.4K | 0.43% | −546−6.7% | Reduced |
| Brandywine Oak Private Wealth LLC | 7,657 | $804.1K | 0.08% | −164−2.1% | Reduced |
| Barden Capital Management, Inc. | 7,664 | $804.9K | 0.72% | −136−1.7% | Reduced |
| Hanson & Doremus Investment Management | 7,723 | $811.0K | 0.12% | −214−2.7% | Reduced |
| David Loasby | 9,748 | $811.9K | 0.08% | +897+10.1% | Added |